PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+8.46%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$60B
AUM Growth
+$3.67B
(+6.5%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| 1 |
Applied Materials
AMAT
|
+$374M |
| 2 |
Corteva
CTVA
|
+$319M |
| 3 |
Deere & Co
DE
|
+$249M |
| 4 |
Walt Disney
DIS
|
+$224M |
| 5 |
O'Reilly Automotive
ORLY
|
+$159M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$297M |
| 2 |
Albemarle
ALB
|
+$223M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$192M |
| 4 |
Northrop Grumman
NOC
|
+$172M |
| 5 |
Salesforce
CRM
|
+$127M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Macro
BMA
$2.98B
| $380K | ﹤0.01% |
28,468
-8,615
| -23% | -$115K |
|
652
Clorox
CLX
$15.1B
| $365K | ﹤0.01% |
1,893
-6,028
| -76% | -$1.16M |
|
653
Arthur J. Gallagher & Co
AJG
$75.6B
| $361K | ﹤0.01% |
2,897
-9,546
| -77% | -$1.19M |
|
654
Marsh & McLennan
MMC
$98.2B
| $355K | ﹤0.01% |
2,916
-3,598
| -55% | -$438K |
|
655
Domino's
DPZ
$15.2B
| $344K | ﹤0.01% |
936
-3,510
| -79% | -$1.29M |
|
656
Burlington
BURL
$17.7B
| $343K | ﹤0.01% |
1,148
| – | – |
|
657
Automatic Data Processing
ADP
$119B
| $340K | ﹤0.01% |
1,802
-54
| -3% | -$10.2K |
|
658
Stryker
SYK
$147B
| $336K | ﹤0.01% |
1,379
-126,441
| -99% | -$30.8M |
|
659
Truist Financial
TFC
$58.1B
| $331K | ﹤0.01% |
5,684
-169
| -3% | -$9.84K |
|
660
Hershey
HSY
$37.2B
| $329K | ﹤0.01% |
2,080
-111,603
| -98% | -$17.7M |
|
661
iShares MSCI India ETF
INDA
$9.39B
| $325K | ﹤0.01% |
7,698
+973
| +14% | +$41.1K |
|
662
US Bancorp
USB
$76.3B
| $318K | ﹤0.01% |
5,744
-224
| -4% | -$12.4K |
|
663
Chubb
CB
$110B
| $316K | ﹤0.01% |
2,002
-514
| -20% | -$81.1K |
|
|
SNRHW
664
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
| $315K | ﹤0.01% |
+443,047
| New | +$315K |
|
665
Duke Energy
DUK
$93.7B
| $313K | ﹤0.01% |
3,246
+30
| +0.9% | +$2.89K |
|
666
CME Group
CME
$93.6B
| $308K | ﹤0.01% |
1,510
-45
| -3% | -$9.18K |
|
667
Knight Transportation
KNX
$6.77B
| $305K | ﹤0.01% |
6,334
-28,862
| -82% | -$1.39M |
|
668
Becton Dickinson
BDX
$53.9B
| $298K | ﹤0.01% |
1,257
-37
| -3% | -$8.77K |
|
669
Alexandria Real Estate Equities
ARE
$14.4B
| $285K | ﹤0.01% |
1,734
-5,462
| -76% | -$898K |
|
670
TFI International
TFII
$7.6B
| $282K | ﹤0.01% |
3,766
-193
| -5% | -$14.5K |
|
671
Unilever
UL
$154B
| $273K | ﹤0.01% |
+4,885
| New | +$273K |
|
672
Extra Space Storage
EXR
$30.9B
| $269K | ﹤0.01% |
+2,031
| New | +$269K |
|
673
Illinois Tool Works
ITW
$76.6B
| $269K | ﹤0.01% |
1,213
-36
| -3% | -$7.98K |
|
674
Air Products & Chemicals
APD
$63.3B
| $264K | ﹤0.01% |
937
-28
| -3% | -$7.89K |
|
675
Dominion Energy
D
$50.2B
| $257K | ﹤0.01% |
3,389
-180
| -5% | -$13.7K |
|